Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609M | Sell |
|
|||||
|
2025
Q1 | $965M | Buy |
|
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|
2024
Q4 | $748M | Sell |
|
|||||
|
2024
Q3 | $1.15B | Sell |
|
|||||
|
2024
Q2 | $1.08B | Sell |
|
|||||
|
2024
Q1 | $1.28B | Buy |
|
|||||
|
2023
Q4 | $997M | Sell |
|
|||||
|
2023
Q3 | $1.01B | Buy |
|
|||||
|
2023
Q2 | $863M | Buy |
|
|||||
|
2023
Q1 | $900M | Sell |
|
|||||
|
2022
Q4 | $1.1B | Buy |
|
|||||
|
2022
Q3 | $999M | Buy |
|
|||||
|
2022
Q2 | $842M | Sell |
|
|||||
|
2022
Q1 | $1.02B | Buy |
|
|||||
|
2021
Q4 | $1.08B | Buy |
|
|||||
|
2021
Q3 | $935M | Buy |
|
|||||
|
2021
Q2 | $797M | Sell |
|
|||||
|
2021
Q1 | $688M | Buy |
|
|||||
|
2020
Q4 | $642M | Buy |
|
|||||
|
2020
Q3 | $591M | Buy |
|
|||||
|
2020
Q2 | $478M | Buy |
|
|||||
|
2020
Q1 | $281M | Buy |
|
|||||
|
2019
Q4 | $295M | Buy |
|
|||||
|
2019
Q3 | $269M | Buy |
|
|||||
|
2019
Q2 | $264M | Sell |
|
|||||
|
2019
Q1 | $352M | Sell |
|
|||||
|
2018
Q4 | $284M | Sell |
|
|||||
|
2018
Q3 | $308M | Buy |
|
|||||
|
2018
Q2 | $273M | Buy |
|
|||||
|
2018
Q1 | $206M | Sell |
|
|||||
|
2017
Q4 | $208M | Sell |
|
|||||
|
2017
Q3 | $211M | Sell |
|
|||||
|
2017
Q2 | $210M | Buy |
|
|||||
|
2017
Q1 | $208M | Buy |
|
|||||
|
2016
Q4 | $188M | Sell |
|
|||||
|
2016
Q3 | $191M | Sell |
|
|||||
|
2016
Q2 | $255M | Buy |
|
|||||
|
2016
Q1 | $229M | Buy |
|
|||||
|
2015
Q4 | $221M | Sell |
|
|||||
|
2015
Q3 | $223M | Sell |
|
|||||
|
2015
Q2 | $228M | Buy |
|
|||||
|
2015
Q1 | $218M | Buy |
|
|||||
|
2014
Q4 | $95M | Buy |
|
|||||
|
2014
Q3 | $46.8M | Sell |
|
|||||
|
2014
Q2 | $84.5M | Buy |
|
|||||
|
2014
Q1 | $77.5M | Sell |
|
|||||
|
2013
Q4 | $201M | Sell |
|
|||||
|
2013
Q3 | $195M | Sell |
|
|||||
|
2013
Q2 | $228M | Buy |
|